国泰金鹿混合
(020018.jj ) 国泰基金管理有限公司
基金类型混合型成立日期2008-06-12总资产规模1.20亿 (2025-12-31) 基金净值2.3239 (2026-02-05) 基金经理赵大震管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率994.07% (2025-06-30) 成立以来分红再投入年化收益率7.46% (3535 / 9049)
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国泰金鹿混合(020018) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20266.23%-7.21%---------------------1.44%
2025-1.59%0.30%-2.31%-2.21%-0.20%2.12%11.06%22.38%1.48%-3.59%-4.67%15.00%40.11%
2024-12.39%7.56%-2.23%0.08%-1.50%-2.03%-4.71%-1.55%19.26%-7.53%-1.12%-3.81%-12.45%
20236.61%0.07%1.02%3.60%-5.83%3.92%2.99%-3.60%-1.44%-2.77%-2.27%-0.46%1.15%
2022-4.95%-2.44%-6.99%-2.27%-5.86%8.51%-7.33%1.59%-0.47%-9.78%17.91%-3.02%-16.77%
20215.51%-0.08%0.94%0.07%3.01%1.53%-11.68%-3.08%2.66%2.07%0.18%9.19%9.28%
2020-1.71%-1.69%-7.79%4.05%0.96%6.31%15.96%8.42%-0.09%7.73%8.20%2.63%49.51%
20191.37%12.98%4.36%0.17%-5.37%4.12%6.11%0.46%1.46%2.32%0.31%6.61%39.61%
20180.30%0.20%0.70%0.30%0.79%0.10%0.49%--0.29%0.10%----3.30%
20170.40%0.60%-0.20%-0.20%-0.10%0.50%-0.40%---0.20%0%-0.30%0.10%0.20%
2016-11.40%-1.02%4.92%-2.40%0.67%0.78%1.54%0.54%0.08%0.30%0%-0.60%-7.20%
20151.86%2.65%3.06%6.77%1.13%1.03%2.72%-5.13%1.13%2.59%9.08%-1.92%27.16%
20140.81%3.77%0.19%0.38%0.67%0.47%0.29%0.24%0.70%0.99%0.88%-0.29%9.43%
20130.98%1.09%-0.49%-0.30%1.88%-2.52%--0.30%1.59%-0.68%0.29%0.10%2.18%
20120.40%0.40%0.30%0.40%0.30%0.20%0.03%--0.20%0.50%0.30%1.58%4.69%
2011-0.40%0.30%-0.40%0.20%-0.60%0.10%-0.10%0.30%-1.00%0.70%0.10%-0.70%-1.49%
2010-0.50%0.50%0.10%-1.40%-1.32%0.21%0.12%0.20%0.10%1.20%-0.59%---1.40%
20090.10%0.19%0.67%0.30%0.49%0.69%0.88%-0.39%0.58%0.48%0.67%0.29%5.05%
2008------------0.20%0.50%0.60%1.28%1.07%1.35%--